USMF, IAUOX End of Day and Historical Stock Data [IG T. Rowe Price U.S. Large Cap Equity Fund Seri]

12 Jun 2026

LAST: 24.41	CHANGE: 0.35	OPEN: 24.41	HIGH: 24.41	ASK: 0.00	VOLUME: 0
LAST: 24.41	CHG(%): 1.45	PREV: 24.06	LOW: 24.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	24.41	24.41	24.41	24.41
11 Jun 26	24.06	24.06	24.06	24.06
10 Jun 26	24.45	24.45	24.45	24.45
09 Jun 26	24.42	24.42	24.42	24.42
05 Jun 26	24.83	24.83	24.83	24.83
04 Jun 26	24.71	24.71	24.71	24.71
03 Jun 26	24.73	24.73	24.73	24.73
02 Jun 26	24.65	24.65	24.65	24.65
01 Jun 26	24.54	24.54	24.54	24.54
29 May 26	24.53	24.53	24.53	24.53

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24.41